CR

Cooperatieve Rabobank Portfolio holdings

AUM $3.02M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.25M
3
+$3.71M
4
SLB icon
SLB Ltd
SLB
+$2.17M
5
NEM icon
Newmont
NEM
+$765K

Top Sells

1
+$3.53M
2
+$3.11M
3
+$1.79M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.6M
5
BMO icon
Bank of Montreal
BMO
+$1.45M

Sector Composition

1 Materials 31.34%
2 Technology 11.04%
3 Healthcare 8.74%
4 Financials 8.32%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.9%
4,397
-3,486
27
$716K 0.89%
72,009
+2,682
28
$687K 0.86%
29,829
+2,779
29
$679K 0.85%
6,913
-3,808
30
$678K 0.84%
30,935
-142,091
31
$677K 0.84%
26,860
+8,620
32
$646K 0.8%
30,264
-1,921
33
$642K 0.8%
+18,028
34
$627K 0.78%
+18,020
35
$606K 0.75%
8,234
-19,700
36
$591K 0.74%
68,459
+8,289
37
$564K 0.7%
11,862
-4,083
38
$507K 0.63%
+34,273
39
$506K 0.63%
20,107
-2,497
40
$501K 0.62%
13,248
-1,326
41
$467K 0.58%
8,079
-1,145
42
$462K 0.58%
13,170
-1,276
43
$461K 0.57%
20,401
-3,057
44
$456K 0.57%
6,456
-639
45
$445K 0.55%
3,820
-398
46
$431K 0.54%
+11,263
47
$358K 0.45%
25,222
-19,798
48
$352K 0.44%
3,752
-381
49
$347K 0.43%
8,901
-2,386
50
$325K 0.4%
8,334
-4,726
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